ETFs

GAMMA Investing LLC Expands Holdings in Invesco BulletShares 2027 Corporate Bond ETF

Published January 6, 2025

On January 6, 2025, it was reported that GAMMA Investing LLC has significantly increased its investment in the Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR). This increase was noted as being an astonishing 250.9% during the fourth quarter of the preceding year. According to the recent 13F filing made with the Securities and Exchange Commission (SEC), GAMMA Investing LLC acquired an additional 18,516 shares, bringing their total ownership to 25,897 shares. At the conclusion of the last quarter, these holdings were valued at approximately $504,000.

Other institutional investors have also made changes to their positions in BSCR. For instance, Manchester Financial Inc. has grown its investments in the Invesco BulletShares 2027 Corporate Bond ETF by 74.9% during the third quarter, now holding a remarkable 3,272,686 shares valued at $64,537,000. Meanwhile, Strategic Financial Concepts LLC has increased its holdings by an eye-catching 1,353.7% during the second quarter, now possessing 376,503 shares valued at $72,000. Additionally, Avior Wealth Management LLC has boosted its investment by 22.9% in the third quarter, now holding 1,845,707 shares worth around $36,397,000. Captrust Financial Advisors has similarly increased its stake by 207.5% in the same quarter, owning 472,291 shares valued at $9,314,000, while Raymond James & Associates has raised its holdings by 14.5%, now holding 2,333,128 shares valued at approximately $46,009,000.

Current Performance of Invesco BulletShares 2027 Corporate Bond ETF

As of the latest market data, shares of the Invesco BulletShares 2027 Corporate Bond ETF opened at $19.47. Over the past year, the ETF reached a low of $19.01 and a high of $19.84. Presently, the fund's fifty-day simple moving average stands at $19.50, while the two-hundred-day simple moving average is at $19.52.

Dividend Announcement

The Invesco BulletShares 2027 Corporate Bond ETF has also recently announced a dividend, which was paid out on December 27th. Investors of record on December 23rd received a dividend of $0.0693 per share, with the ex-dividend date being the same day.

General Overview of Invesco BulletShares 2027 Corporate Bond ETF

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) primarily invests in investment-grade fixed income assets. It tracks an index consisting of USD-denominated, investment-grade corporate bonds set to mature in 2027. The fund is designed to unwind in December 2027, at which point it will return capital along with any proceeds to investors.

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For those interested in further details regarding the institutional investors holding BSCR, additional information can be readily found by exploring the latest 13F filings and insider trades associated with the Invesco BulletShares 2027 Corporate Bond ETF.

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GAMMA, Investment, ETF